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June 11, 20262 citationsOpen Access

Identifiability under imperfect coarsening: sensitivity bounds and the singleton sample complexity that restores them

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ATAlexander Towell

Key Points

  • This research aims to address how imperfect coarsening affects the identifiability of latent parameters and the conditions required for restoration.
  • Developed a sensitivity analysis framework for imperfect coarsening with parameters defining the extent of violation.
  • Proved a sensitivity bound connecting the asymptotic bias of maximum-likelihood estimates to the degree of coarsening.
  • Established a theorem regarding the number of singleton reports necessary for full identification of latent values.
  • The asymptotic bias of the maximum-likelihood estimator is linear in the tilt with a derived constant from the covariance.
  • A singleton report is found to fully restore point identification, requiring a quantity proportional to confounded directions.
  • Results unify various sensitivity theories, indicating structured relationships in coarsening sensitivity and restoration.

Abstract

Coarsening at random (the conditions C1, C2, C3) makes a latent parameter identifiable and the face-value maximum-likelihood fit consistent, but the symmetry condition C2 is the exception rather than the rule: real coarsening is informative. This paper develops the theory for imperfect coarsening. We parametrize the violation of C2 by a tilt of magnitude delta and prove a sensitivity bound: the asymptotic bias of the face-value MLE is, at leading order, linear in delta with an explicit constant set by the covariance of the face-value score with the tilt, so the latent parameter is partially identified over a delta-ball that contracts to a point as C2 is approached. We then prove a restoration theorem: a singleton report (one that pins the latent value, hence classical internal validation) restores point identification, and the number of singletons needed to recover the r confounded directions is of order r over gamma-squared, where gamma is the domain identification margin. The two results unify the reliability sensitivity bands, the single-cell spike-in bias, the weak-supervision gold-set sample complexity, and the differential-privacy mechanism partition as one structured-coarsening sensitivity-and-restoration theory, and place the coarsening program in the lineage of missing-not-at-random sensitivity analysis, measurement-error double sampling, and verification-bias correction. It is the C2-violation companion to the coarsening-at-random synthesis.

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Cite This Study

Alexander Towell (2026) studied this question.

synapsesocial.com/papers/6a2a508980c8f91e7f39d0f1https://doi.org/10.5281/zenodo.20604314
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